Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of March 31, 2017

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 202 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Procter & Gamble Company (PG) 28.7 $273M 3.0M 89.85
Johnson & Johnson (JNJ) 3.1 $29M 234k 124.55
Apple (AAPL) 2.9 $28M 191k 143.66
Microsoft Corporation (MSFT) 2.7 $26M 394k 65.86
Exxon Mobil Corporation (XOM) 2.6 $25M 299k 82.01
3M Company (MMM) 2.2 $21M 112k 191.32
Pfizer (PFE) 2.0 $19M 554k 34.21
Berkshire Hathaway (BRK.B) 1.8 $17M 103k 166.68
Abbott Laboratories (ABT) 1.5 $15M 326k 44.41
Abbvie (ABBV) 1.4 $14M 208k 65.16
Chevron Corporation (CVX) 1.4 $13M 123k 107.37
Philip Morris International (PM) 1.4 $13M 117k 112.90
Pepsi (PEP) 1.4 $13M 117k 111.86
Texas Instruments Incorporated (TXN) 1.3 $12M 148k 80.56
General Electric Company 1.2 $12M 390k 29.80
Schlumberger (SLB) 1.0 $9.6M 124k 78.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $9.5M 124k 76.90
Alphabet Inc Class A cs (GOOGL) 1.0 $9.4M 11k 847.81
MasterCard Incorporated (MA) 1.0 $9.4M 84k 112.47
Alphabet Inc Class C cs (GOOG) 1.0 $9.3M 11k 829.54
Novartis (NVS) 0.9 $9.0M 121k 74.27
Walt Disney Company (DIS) 0.9 $8.9M 79k 113.39
Verizon Communications (VZ) 0.9 $8.1M 167k 48.75
McDonald's Corporation (MCD) 0.8 $7.9M 61k 129.61
United Technologies Corporation 0.8 $7.9M 70k 112.21
Intel Corporation (INTC) 0.8 $7.6M 212k 36.07
Coca-Cola Company (KO) 0.8 $7.5M 176k 42.44
Visa (V) 0.8 $7.3M 82k 88.88
Emerson Electric (EMR) 0.8 $7.1M 119k 59.86
Dollar Tree (DLTR) 0.7 $6.9M 89k 78.46
International Business Machines (IBM) 0.7 $6.7M 39k 174.15
Autodesk (ADSK) 0.7 $6.4M 74k 86.47
Vanguard Total Stock Market ETF (VTI) 0.7 $6.3M 52k 121.31
Bristol Myers Squibb (BMY) 0.7 $6.2M 114k 54.38
Vanguard Total Bond Market ETF (BND) 0.6 $6.1M 75k 81.08
Willis Towers Watson (WTW) 0.6 $6.1M 46k 130.89
SYSCO Corporation (SYY) 0.6 $5.9M 114k 51.92
Altria (MO) 0.6 $5.4M 76k 71.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.4M 67k 79.73
Amgen (AMGN) 0.6 $5.2M 32k 164.06
Costco Wholesale Corporation (COST) 0.5 $4.9M 30k 167.70
Fox News 0.5 $4.9M 155k 31.78
Union Pacific Corporation (UNP) 0.5 $4.6M 44k 105.93
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.5M 39k 114.64
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 50k 87.84
At&t (T) 0.4 $4.0M 97k 41.55
Wells Fargo & Company (WFC) 0.4 $4.0M 72k 55.66
Alibaba Group Holding (BABA) 0.4 $4.0M 37k 107.82
Cummins (CMI) 0.4 $3.6M 24k 151.20
J.M. Smucker Company (SJM) 0.4 $3.6M 27k 131.07
Allergan 0.4 $3.6M 15k 238.91
United Parcel Service (UPS) 0.4 $3.5M 33k 107.31
Deere & Company (DE) 0.4 $3.5M 32k 108.85
Ishares Tr fltg rate nt (FLOT) 0.4 $3.6M 70k 50.87
American Tower Reit (AMT) 0.4 $3.4M 28k 121.54
Interactive Brokers (IBKR) 0.3 $3.3M 95k 34.72
Nike (NKE) 0.3 $3.3M 59k 55.72
Norfolk Southern (NSC) 0.3 $3.2M 29k 111.96
Anheuser-Busch InBev NV (BUD) 0.3 $3.2M 29k 109.76
Moody's Corporation (MCO) 0.3 $3.2M 28k 112.03
Home Depot (HD) 0.3 $3.0M 21k 146.81
Amazon (AMZN) 0.3 $3.0M 3.3k 886.63
Boeing Company (BA) 0.3 $2.8M 16k 176.89
Honeywell International (HON) 0.3 $2.9M 23k 124.88
Ss&c Technologies Holding (SSNC) 0.3 $2.9M 81k 35.40
Markel Corporation (MKL) 0.3 $2.8M 2.8k 975.97
Becton, Dickinson and (BDX) 0.3 $2.7M 15k 183.41
TJX Companies (TJX) 0.3 $2.6M 33k 79.09
Mondelez Int (MDLZ) 0.3 $2.7M 62k 43.07
Wal-Mart Stores (WMT) 0.3 $2.6M 36k 72.09
Ross Stores (ROST) 0.3 $2.6M 39k 65.88
Clorox Company (CLX) 0.3 $2.6M 19k 134.85
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.6M 32k 79.71
Servicemaster Global 0.3 $2.6M 62k 41.74
Cdk Global Inc equities 0.3 $2.6M 40k 65.02
Royal Dutch Shell 0.3 $2.5M 45k 55.84
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 131.66
Praxair 0.2 $2.2M 19k 118.59
UnitedHealth (UNH) 0.2 $2.2M 14k 163.97
Southern Company (SO) 0.2 $2.2M 44k 49.77
Walgreen Boots Alliance (WBA) 0.2 $2.2M 27k 83.05
Caterpillar (CAT) 0.2 $2.1M 22k 92.74
U.S. Bancorp (USB) 0.2 $2.0M 40k 51.49
Dow Chemical Company 0.2 $2.0M 32k 63.55
Berkshire Hathaway (BRK.A) 0.2 $2.0M 8.00 249875.00
Diageo (DEO) 0.2 $2.0M 17k 115.61
Weyerhaeuser Company (WY) 0.2 $2.0M 59k 33.99
Lowe's Companies (LOW) 0.2 $2.0M 24k 82.20
Colgate-Palmolive Company (CL) 0.2 $1.9M 25k 73.18
Royal Dutch Shell 0.2 $1.9M 36k 52.74
Fiserv (FI) 0.2 $1.9M 17k 115.30
Fastenal Company (FAST) 0.2 $1.9M 37k 51.50
Cisco Systems (CSCO) 0.2 $1.8M 54k 33.80
Unilever 0.2 $1.8M 37k 49.67
Gilead Sciences (GILD) 0.2 $1.8M 27k 67.91
Realty Income (O) 0.2 $1.8M 30k 59.52
O'reilly Automotive (ORLY) 0.2 $1.8M 6.7k 269.82
Us Bancorp 0.2 $1.8M 71k 25.00
Epam Systems (EPAM) 0.2 $1.7M 23k 75.51
Doubleline Total Etf etf (TOTL) 0.2 $1.7M 35k 48.86
Charles Schwab Corporation (SCHW) 0.2 $1.6M 39k 40.81
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 6.8k 235.77
PowerShares QQQ Trust, Series 1 0.2 $1.6M 12k 132.41
Eli Lilly & Co. (LLY) 0.2 $1.5M 18k 84.13
Automatic Data Processing (ADP) 0.2 $1.5M 15k 102.39
E.I. du Pont de Nemours & Company 0.2 $1.5M 19k 80.35
Raytheon Company 0.2 $1.6M 10k 152.48
Allstate Corp p (ALL.PB) 0.2 $1.5M 58k 26.64
Merck & Co (MRK) 0.1 $1.5M 23k 63.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 7.1k 206.38
ConocoPhillips (COP) 0.1 $1.3M 27k 49.87
Oracle Corporation (ORCL) 0.1 $1.2M 27k 44.62
Goldman Sachs Grp 0.1 $1.2M 46k 26.60
Kraft Heinz (KHC) 0.1 $1.2M 13k 90.79
Chubb (CB) 0.1 $1.3M 9.3k 136.27
CVB Financial (CVBF) 0.1 $1.2M 53k 22.10
Genuine Parts Company (GPC) 0.1 $1.1M 12k 92.44
Zimmer Holdings (ZBH) 0.1 $1.1M 9.2k 122.12
Ecolab (ECL) 0.1 $1.0M 8.1k 125.37
Northrop Grumman Corporation (NOC) 0.1 $1.0M 4.3k 237.82
Paychex (PAYX) 0.1 $1.0M 18k 58.87
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.8k 267.57
GlaxoSmithKline 0.1 $1.0M 25k 42.16
American Express Company (AXP) 0.1 $916k 12k 79.07
Campbell Soup Company (CPB) 0.1 $993k 17k 57.23
Unilever (UL) 0.1 $932k 19k 49.32
FedEx Corporation (FDX) 0.1 $825k 4.2k 195.17
General Mills (GIS) 0.1 $834k 14k 59.02
American Electric Power Company (AEP) 0.1 $853k 13k 67.10
Illinois Tool Works (ITW) 0.1 $889k 6.7k 132.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $863k 7.9k 108.92
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $855k 37k 23.05
Phillips 66 (PSX) 0.1 $831k 11k 79.21
Now (DNOW) 0.1 $874k 52k 16.95
Goldman Sachs (GS) 0.1 $792k 3.4k 229.83
Progressive Corporation (PGR) 0.1 $775k 20k 39.19
CIGNA Corporation 0.1 $715k 4.9k 146.49
Canadian Pacific Railway 0.1 $761k 5.2k 146.83
iShares S&P MidCap 400 Index (IJH) 0.1 $774k 4.5k 171.16
Goldman Sachs Group Inc prf 0.1 $730k 27k 26.81
Mkt Vectors Biotech Etf etf (BBH) 0.1 $714k 6.0k 119.00
Bank of America Corporation (BAC) 0.1 $631k 27k 23.59
AFLAC Incorporated (AFL) 0.1 $631k 8.7k 72.40
Nordstrom (JWN) 0.1 $670k 14k 46.59
iShares Russell 2000 Index (IWM) 0.1 $658k 4.8k 137.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $667k 5.4k 122.88
Vanguard REIT ETF (VNQ) 0.1 $704k 8.5k 82.57
Vanguard Utilities ETF (VPU) 0.1 $675k 6.0k 112.69
State Street Corporation (STT) 0.1 $531k 6.7k 79.61
Monsanto Company 0.1 $529k 4.7k 113.23
Target Corporation (TGT) 0.1 $581k 11k 55.20
Danaher Corporation (DHR) 0.1 $544k 6.4k 85.60
Starbucks Corporation (SBUX) 0.1 $615k 11k 58.40
Hershey Company (HSY) 0.1 $612k 5.6k 109.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $553k 5.2k 106.49
Kinder Morgan (KMI) 0.1 $568k 26k 21.72
Medtronic (MDT) 0.1 $608k 7.5k 80.58
Waste Management (WM) 0.1 $517k 7.1k 72.97
BB&T Corporation 0.1 $486k 11k 44.70
Vanguard Europe Pacific ETF (VEA) 0.1 $441k 11k 39.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $489k 5.4k 89.92
CSX Corporation (CSX) 0.0 $353k 7.6k 46.58
PPG Industries (PPG) 0.0 $388k 3.7k 105.21
Ford Motor Company (F) 0.0 $385k 33k 11.65
ConAgra Foods (CAG) 0.0 $416k 10k 40.33
Paccar (PCAR) 0.0 $360k 5.4k 67.29
Humana (HUM) 0.0 $412k 2.0k 206.00
Magellan Midstream Partners 0.0 $338k 4.4k 76.94
iShares Lehman Aggregate Bond (AGG) 0.0 $367k 3.4k 108.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $378k 1.2k 312.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $372k 9.6k 38.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $367k 6.8k 54.17
Citigroup (C) 0.0 $359k 6.0k 59.83
Oaktree Cap 0.0 $381k 8.4k 45.35
BP (BP) 0.0 $322k 9.3k 34.52
Time Warner 0.0 $329k 3.4k 97.74
Hartford Financial Services (HIG) 0.0 $240k 5.0k 48.00
Dominion Resources (D) 0.0 $279k 3.6k 77.54
St Paul Travelers Cos 0.0 $302k 2.5k 120.51
General Dynamics Corporation (GD) 0.0 $244k 1.3k 187.55
Edison International (EIX) 0.0 $281k 3.5k 79.72
Banco Santander (SAN) 0.0 $295k 49k 6.06
Vanguard Emerging Markets ETF (VWO) 0.0 $260k 6.5k 39.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $240k 1.7k 140.68
Vanguard Small-Cap ETF (VB) 0.0 $264k 2.0k 133.33
Powershares Senior Loan Portfo mf 0.0 $322k 14k 23.29
Ingersoll Rand 0.0 $244k 3.0k 81.33
Facebook Inc cl a (META) 0.0 $288k 2.0k 142.01
Duke Energy (DUK) 0.0 $324k 4.0k 82.03
Vodafone Group New Adr F (VOD) 0.0 $254k 9.6k 26.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $232k 5.9k 39.32
Laboratory Corp. of America Holdings 0.0 $236k 1.6k 143.47
Nextera Energy (NEE) 0.0 $206k 1.6k 128.19
Bce (BCE) 0.0 $221k 5.0k 44.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $230k 2.8k 83.55
Donaldson Company (DCI) 0.0 $229k 5.0k 45.57
Alliant Energy Corporation (LNT) 0.0 $222k 5.6k 39.64
HCP 0.0 $211k 6.8k 31.21
iShares Russell Midcap Index Fund (IWR) 0.0 $218k 1.2k 186.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 2.0k 102.00
Anthem (ELV) 0.0 $206k 1.2k 165.59
Telefonos De Mexi (TMXLF) 0.0 $0 28k 0.00